MHAM
ENDP

Monroe Hall Asset Management’s Endo International plc ENDP Stock Holding History

Monroe Hall Asset Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-557,366
Closed -$8.69M – 25
2016
Q2 		$8.69M Buy
557,366
+385,366
+224% +$7.98M 2.42% 13
2016
Q1 		$4.84M Buy
+172,000
New +$8.12M 1.6% 15

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Monroe Hall Asset Management's ENDP Position: Q3 2016 in Review

Monroe Hall Asset Management sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 557,366 shares — an estimated $8.69M sold.

Monroe Hall Asset Management first reported a position in ENDP in Q1 2016 and held it in 2 quarters. The position peaked at $8.69M in Q2 2016. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Monroe Hall Asset Management reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Monroe Hall Asset Management sold 557,366 Endo International plc shares in Q3 2016, an estimated $8.69M.
  • Monroe Hall Asset Management first reported a position in Endo International plc in Q1 2016 and held it in 2 quarters.
  • Monroe Hall Asset Management's Endo International plc position peaked at $8.69M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Monroe Hall Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.